Grupo Aeromexico, S.A.B. de C.V. (AERO) Cash from Financing Activities (2024 - 2026)

Grupo Aeromexico, S.A.B. de C.V's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$111.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 26.14% year-over-year to -$111.0 million; the TTM figure through Jun 2026 stood at -$520.2 million (changed N/A YoY), while the FY2025 annual figure was -$496.2 million, up 46.07% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$111.0 million, down from -$108.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$76.1 million in Q4 2024, with the low at -$199.1 million in Q4 2025.
• The 3-year median for Cash from Financing Activities is -$107.0 million (2025), against an average of -$113.0 million.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 161.61% in 2025, then fell 0.93% in 2026.
• Grupo Aeromexico, S.A.B. de C.V's Cash from Financing Activities stood at -$76.1 million in 2024, then plunged by 161.61% to -$199.1 million in 2025, then jumped by 44.25% to -$111.0 million in 2026.
• Business Quant data shows AERO's Cash from Financing Activities at -$111.0 million in Q2 2026, -$108.0 million in Q1 2026, and -$199.1 million in Q4 2025.